FOTO & FUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOTO & FUN ApS
FOTO & FUN ApS (CVR number: 27208983) is a company from ODENSE. The company recorded a gross profit of -14.2 kDKK in 2016. The operating profit was -14.2 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOTO & FUN ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -14.18 |
EBIT | -14.18 |
Net earnings | -15.25 |
Shareholders equity total | 119.12 |
Balance sheet total (assets) | 133.17 |
Net debt | - 133.16 |
Profitability | |
EBIT-% | |
ROA | -10.6 % |
ROE | -12.8 % |
ROI | -11.9 % |
Economic value added (EVA) | -14.18 |
Solvency | |
Equity ratio | 89.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 9.5 |
Current ratio | 9.5 |
Cash and cash equivalents | 133.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.